Is Lucid Group Stock a Millionaire Maker?
Lucid Group (LCID) is an EV manufacturer with a focus…
Buy
97
PAY Quote, Financials, Valuation and Earnings
Last price:
$38.18
Seasonality move
:
3.3%
Day range:
$37.63 - $38.73
52-week range:
$16.94 - $38.94
Dividend yield:
0%
P/E ratio:
97.95x
P/S ratio:
5.09x
P/B ratio:
9.55x
Volume:
557K
Avg. volume:
464.1K
1-year change:
103.73%
Market cap:
$4.8B
Revenue:
$871.7M
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301.8M | $395.5M | $497M | $614.5M | $871.7M | |
| Revenue Growth (YoY) | 27.99% | 31.07% | 25.66% | 23.64% | 41.87% | |
| Cost of Revenues | $209.1M | $274.1M | $347.3M | $432.1M | $633.6M | |
| Gross Profit | $92.6M | $121.4M | $149.7M | $182.3M | $238.2M | |
| Gross Profit Margin | 30.7% | 30.69% | 30.12% | 29.67% | 27.32% | |
| R&D Expenses | $24.5M | $34.1M | $41.2M | $44.2M | $51.3M | |
| Selling, General & Admin | $49.7M | $76.9M | $111.4M | $120M | $142M | |
| Other Inc / (Exp) | -$116K | -$1K | $5K | $12K | $345K | |
| Operating Expenses | $74.2M | $111M | $152.7M | $164.2M | $193.3M | |
| Operating Income | $18.4M | $10.4M | -$3M | $18.1M | $44.9M | |
| Net Interest Expenses | -- | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.4M | $10.4M | -$1.3M | $25.1M | $53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $1.1M | -$795K | $2.8M | $9.8M | |
| Net Income to Company | $13.7M | $9.3M | -$513K | $22.3M | $44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $9.3M | -$513K | $22.3M | $44.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | -- | $0.18 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | -- | $0.18 | $0.35 | |
| Weighted Average Basic Share | $115.9M | $112.8M | $122.1M | $123.5M | $124.4M | |
| Weighted Average Diluted Share | $115.9M | $118.8M | $122.1M | $125.1M | $127.7M | |
| EBITDA | $26.5M | $23.7M | $21.1M | $48.7M | $81.3M | |
| EBIT | $18.4M | $10.4M | -$3M | $18.1M | $44.9M | |
| Revenue (Reported) | $301.8M | $395.5M | $497M | $614.5M | $871.7M | |
| Operating Income (Reported) | $18.4M | $10.4M | -$3M | $18.1M | $44.9M | |
| Operating Income (Adjusted) | $18.4M | $10.4M | -$3M | $18.1M | $44.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.2M | $116.7M | $148.3M | $184.9M | $275.2M | |
| Revenue Growth (YoY) | 32.52% | 26.55% | 27.1% | 24.64% | 48.88% | |
| Cost of Revenues | $64.7M | $81.9M | $108.3M | $132.2M | $209.2M | |
| Gross Profit | $27.5M | $34.9M | $40.1M | $52.7M | $66M | |
| Gross Profit Margin | 29.87% | 29.87% | 27.02% | 28.52% | 23.99% | |
| R&D Expenses | $7.7M | $10.4M | $11.7M | $12.1M | $15.1M | |
| Selling, General & Admin | $15M | $25.8M | $29.4M | $32.3M | $35.2M | |
| Other Inc / (Exp) | $9K | $26K | -$8K | $231K | $50K | |
| Operating Expenses | $22.7M | $36.2M | $41.1M | $44.4M | $50.3M | |
| Operating Income | $4.9M | -$1.4M | -$984K | $8.3M | $15.7M | |
| Net Interest Expenses | $3K | $8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.9M | -$1.4M | $448K | $10.8M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$3.1M | -$256K | $3.5M | $4M | |
| Net Income to Company | $3.6M | $1.7M | $704K | $7.2M | $13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $1.7M | $704K | $7.2M | $13.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | $0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | $0.06 | $0.11 | |
| Weighted Average Basic Share | $116M | $120.9M | $123.3M | $123.9M | $124.9M | |
| Weighted Average Diluted Share | $116M | $126M | $123.8M | $126.9M | $128.8M | |
| EBITDA | $7.3M | $4.1M | $6.3M | $16.9M | $26.4M | |
| EBIT | $4.9M | -$1.4M | -$984K | $8.3M | $15.7M | |
| Revenue (Reported) | $92.2M | $116.7M | $148.3M | $184.9M | $275.2M | |
| Operating Income (Reported) | $4.9M | -$1.4M | -$984K | $8.3M | $15.7M | |
| Operating Income (Adjusted) | $4.9M | -$1.4M | -$984K | $8.3M | $15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.4M | $420M | $528.6M | $651M | $962.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225M | $291.3M | $373.7M | $456M | $710.6M | |
| Gross Profit | $99.4M | $128.7M | $154.9M | $195M | $251.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.5M | $36.8M | $42.5M | $44.6M | $54.4M | |
| Selling, General & Admin | $53.4M | $87.8M | $115M | $122.9M | $144.9M | |
| Other Inc / (Exp) | -$41K | $16K | -$29K | $251K | $164K | |
| Operating Expenses | $79.8M | $124.5M | $157.5M | $167.6M | $199.3M | |
| Operating Income | $19.6M | $4.1M | -$2.6M | $27.4M | $52.2M | |
| Net Interest Expenses | -- | $11K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.5M | $4.2M | $493K | $35.4M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$3.2M | $2M | $6.6M | $10.2M | |
| Net Income to Company | $14.6M | $7.4M | -$1.5M | $28.8M | $50.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $7.4M | -$1.5M | $28.8M | $50.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.05 | -$0.01 | $0.24 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.05 | -$0.01 | $0.24 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28M | $20.5M | $23.2M | $59.3M | $90.9M | |
| EBIT | $19.6M | $4.1M | -$2.6M | $27.4M | $52.2M | |
| Revenue (Reported) | $324.4M | $420M | $528.6M | $651M | $962.1M | |
| Operating Income (Reported) | $19.6M | $4.1M | -$2.6M | $27.4M | $52.2M | |
| Operating Income (Adjusted) | $19.6M | $4.1M | -$2.6M | $27.4M | $52.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.2M | $116.7M | $148.3M | $184.9M | $275.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.7M | $81.9M | $108.3M | $132.2M | $209.2M | |
| Gross Profit | $27.5M | $34.9M | $40.1M | $52.7M | $66M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $10.4M | $11.7M | $12.1M | $15.1M | |
| Selling, General & Admin | $15M | $25.8M | $29.4M | $32.3M | $35.2M | |
| Other Inc / (Exp) | $9K | $26K | -$8K | $231K | $50K | |
| Operating Expenses | $22.7M | $36.2M | $41.1M | $44.4M | $50.3M | |
| Operating Income | $4.9M | -$1.4M | -$984K | $8.3M | $15.7M | |
| Net Interest Expenses | $3K | $8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.9M | -$1.4M | $448K | $10.8M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$3.1M | -$256K | $3.5M | $4M | |
| Net Income to Company | $3.6M | $1.7M | $704K | $7.2M | $13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $1.7M | $704K | $7.2M | $13.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | $0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | $0.06 | $0.11 | |
| Weighted Average Basic Share | $116M | $120.9M | $123.3M | $123.9M | $124.9M | |
| Weighted Average Diluted Share | $116M | $126M | $123.8M | $126.9M | $128.8M | |
| EBITDA | $7.3M | $4.1M | $6.3M | $16.9M | $26.4M | |
| EBIT | $4.9M | -$1.4M | -$984K | $8.3M | $15.7M | |
| Revenue (Reported) | $92.2M | $116.7M | $148.3M | $184.9M | $275.2M | |
| Operating Income (Reported) | $4.9M | -$1.4M | -$984K | $8.3M | $15.7M | |
| Operating Income (Adjusted) | $4.9M | -$1.4M | -$984K | $8.3M | $15.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.7M | $168.4M | $147.3M | $179.4M | $205.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28M | $43.9M | $67.8M | $76.4M | $119.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $8.2M | $10M | $10.5M | $13.1M | |
| Total Current Assets | $79.8M | $256.4M | $229M | $270.3M | $345.6M | |
| Property Plant And Equipment | $10.1M | $9.7M | $11.4M | $11.6M | $9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.2M | $129.4M | $131.9M | $131.9M | $131.8M | |
| Other Intangibles | $21.3M | $73M | $82M | $85.9M | $86.5M | |
| Other Long-Term Assets | $218K | $4.2M | $7.2M | $5M | $3M | |
| Total Assets | $124.9M | $472.9M | $461.5M | $504.9M | $576.2M | |
| Accounts Payable | $16.8M | $24.7M | $29.2M | $35.2M | $49.9M | |
| Accrued Expenses | $9.1M | $10.1M | $14M | $21.3M | $26.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $3.8M | $3.3M | $1.9M | $2.1M | |
| Other Current Liabilities | -- | $33.4M | -- | -- | -- | |
| Total Current Liabilities | $31.1M | $74.4M | $51.5M | $62.8M | $81.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.5M | $86.8M | $64.4M | $75.2M | $90.7M | |
| Common Stock | $517K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | $216K | $168K | -$22K | $87K | -$233K | |
| Common Equity | $84.4M | $386.1M | $397.2M | $429.6M | $485.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.4M | $386.1M | $397.2M | $429.6M | $485.6M | |
| Total Liabilities and Equity | $124.9M | $472.9M | $461.5M | $504.9M | $576.2M | |
| Cash and Short Terms | $46.7M | $168.4M | $147.3M | $179.4M | $205.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.4M | $163.4M | $143.6M | $180.1M | $245.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.6M | $51.9M | $76.4M | $84.2M | $100M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $7.4M | $9.1M | $11.3M | $11.9M | |
| Total Current Assets | $88.3M | $268M | $232.6M | $279.6M | $361.5M | |
| Property Plant And Equipment | $9.5M | $9.9M | $12.1M | $11.1M | $8.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.2M | $129.4M | $131.9M | $131.9M | $131.8M | |
| Other Intangibles | $23.4M | $74.6M | $83.3M | $86.9M | $85.3M | |
| Other Long-Term Assets | $220K | $4.7M | $6.5M | $4.4M | $2.5M | |
| Total Assets | $134.8M | $487.6M | $466.5M | $514M | $590.9M | |
| Accounts Payable | $21.7M | $29.5M | $32.6M | $41.1M | $55.7M | |
| Accrued Expenses | $9M | $11M | $11.6M | $12.3M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $2.9M | $2.3M | $2M | $2.1M | |
| Other Current Liabilities | -- | $36.8M | -- | -- | -- | |
| Total Current Liabilities | $35.3M | $83M | $51.4M | $62.6M | $81M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.4M | $98.5M | $66.5M | $74.6M | $90.5M | |
| Common Stock | $517K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | $237K | $123K | -$29K | $45K | -$287K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.4M | $389.1M | $400M | $439.4M | $500.4M | |
| Total Liabilities and Equity | $134.8M | $487.6M | $466.5M | $514M | $590.9M | |
| Cash and Short Terms | $49.4M | $163.4M | $143.6M | $180.1M | $245.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $9.3M | -$513K | $22.3M | $44.2M | |
| Depreciation & Amoritzation | $8.1M | $13.3M | $24.1M | $30.6M | $36.5M | |
| Stock-Based Compensation | $2M | $3.1M | $6.7M | $9.4M | $11M | |
| Change in Accounts Receivable | -$8.5M | -$15.6M | -$23M | -$8.5M | -$50.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.6M | $19.5M | $19.9M | $68.8M | $63.6M | |
| Capital Expenditures | $14.8M | $20.4M | $31.3M | $34.3M | $36.6M | |
| Cash Acquisitions | -$290K | -$57.4M | -$3.3M | -- | -- | |
| Cash From Investing | -$15.1M | -$77.8M | -$34.6M | -$34.3M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$34.4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $813K | -- | -- | -- | |
| Long-Term Debt Repaid | -$323K | -$272K | -$268K | -$102K | -- | |
| Repurchase of Common Stock | -- | -$23M | -- | -- | -- | |
| Other Financing Activities | -$1M | -$4.5M | -$38.5M | -$1.7M | -$545K | |
| Cash From Financing | -$1.4M | $213.5M | -$37.3M | -$1.2M | -$207K | |
| Beginning Cash (CF) | $27.4M | $46.7M | $201.8M | $149.7M | $183.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $155.2M | -$52M | $33.3M | $26.7M | |
| Ending Cash (CF) | $46.7M | $201.8M | $149.7M | $183.2M | $209.4M | |
| Levered Free Cash Flow | $20.8M | -$916K | -$11.4M | $34.5M | $27.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $1.7M | $704K | $7.2M | $13.8M | |
| Depreciation & Amoritzation | $2.4M | $5.5M | $7.2M | $8.5M | $10.7M | |
| Stock-Based Compensation | $563K | $1.3M | $2.2M | $2.5M | $3M | |
| Change in Accounts Receivable | -$5.7M | -$12.7M | -$9.4M | -$5.6M | $22.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2M | $3.2M | $4.8M | $11M | $50.4M | |
| Capital Expenditures | $4.4M | $7.3M | $8.3M | $9.4M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$7.3M | -$8.3M | -$9.5M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $813K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68K | -$74K | -$102K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$840K | $2.4M | -$1M | -$506K | -$1.9M | |
| Cash From Financing | -$95K | $2.4M | -$1.1M | -$406K | -$1.9M | |
| Beginning Cash (CF) | $46.7M | $201.8M | $149.7M | $183.2M | $209.4M | |
| Foreign Exchange Rate Adjustment | $33K | $10K | -$17K | -$78K | -$25K | |
| Additions / Reductions | $2.7M | -$1.7M | -$4.6M | $1M | $40.3M | |
| Ending Cash (CF) | $49.4M | $200.2M | $145M | $184.2M | $249.6M | |
| Levered Free Cash Flow | $2.8M | -$4M | -$3.5M | $1.6M | $41.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $7.4M | -$1.5M | $28.8M | $50.8M | |
| Depreciation & Amoritzation | $8.4M | $16.4M | $25.8M | $31.9M | $38.7M | |
| Stock-Based Compensation | $2.1M | $3.8M | $7.6M | $9.7M | $11.6M | |
| Change in Accounts Receivable | -$10.9M | -$22.5M | -$19.6M | -$4.8M | -$21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.9M | $15.6M | $21.4M | $75M | $103.1M | |
| Capital Expenditures | $15.6M | $23.3M | $32.3M | $35.4M | $36.5M | |
| Cash Acquisitions | -$290K | -$57.4M | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$80.7M | -$35.6M | -$35.5M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$34.4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $813K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$333K | -$278K | -$296K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$1.3M | -$42M | -$1.2M | -$2M | |
| Cash From Financing | -$1.1M | $215.9M | -$40.8M | -$479K | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.8M | $150.8M | -$54.9M | $39M | $65.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.3M | -$7.7M | -$10.9M | $39.6M | $66.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $1.7M | $704K | $7.2M | $13.8M | |
| Depreciation & Amoritzation | $2.4M | $5.5M | $7.2M | $8.5M | $10.7M | |
| Stock-Based Compensation | $563K | $1.3M | $2.2M | $2.5M | $3M | |
| Change in Accounts Receivable | -$5.7M | -$12.7M | -$9.4M | -$5.6M | $22.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2M | $3.2M | $4.8M | $11M | $50.4M | |
| Capital Expenditures | $4.4M | $7.3M | $8.3M | $9.4M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$7.3M | -$8.3M | -$9.5M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $813K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68K | -$74K | -$102K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$840K | $2.4M | -$1M | -$506K | -$1.9M | |
| Cash From Financing | -$95K | $2.4M | -$1.1M | -$406K | -$1.9M | |
| Beginning Cash (CF) | $46.7M | $201.8M | $149.7M | $183.2M | $209.4M | |
| Foreign Exchange Rate Adjustment | $33K | $10K | -$17K | -$78K | -$25K | |
| Additions / Reductions | $2.7M | -$1.7M | -$4.6M | $1M | $40.3M | |
| Ending Cash (CF) | $49.4M | $200.2M | $145M | $184.2M | $249.6M | |
| Levered Free Cash Flow | $2.8M | -$4M | -$3.5M | $1.6M | $41.1M | |
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Financial Ratios
PAY
Sector
P/E ratio
97.95x
11.62x
PEG ratio
1.57x
0.39x
P/B ratio
9.55x
1.05x
Price / LTM sales
5.09x
2.49x
Growth Metrics
PAY
Sector
Revenue growth
48.88%
5.73%
Earnings growth
83.33%
5.63%
Revenue (5-year growth)
29.89%
5.17%
Earnings forecast
$0.13
$0.56
Profitability
PAY
Sector
Profitability FY 2024
$238.2M
$141.1M
Return on invested capital
10.82%
5.41%
Return on assets
9.19%
0.98%
Return on equity
10.82%
9.34%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
4
Balance Sheet
PAY
Sector
Total cash
$245.8M
$493.8M
Short term investments
--
$233.8M
Total assets
$576.2M
$4.1B
Long term debt
--
$302.4M
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